YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

12.89

-0.11 (-0.85%)

At close: Jul 7, 2025, 4:00 PM

12.88

-0.01 (-0.08%)

After-hours: Jul 7, 2025, 8:00 PM EDT

APLY Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.51%	38,336,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.63%	25,937,000
3	B.0 08.14.25	United States Treasury Bills 0%	17.37%	24,301,000
4	T.3 07.15.25	United States Treasury Notes 3%	16.45%	22,904,000
5	n/a	AAPL US 08/15/25 C200	12.23%	6,610
6	B.0 02.19.26	United States Treasury Bills 0%	8.25%	11,775,000
7	B.0 11.06.25	United States Treasury Bills 0%	6.91%	9,758,000
8	FGXXX	First American Government Obligations Fund	1.31%	1,830,049
9	n/a	Cash Offset	1.13%	1,570,826
10	n/a	AAPL US 07/11/25 C220	0.22%	2,500
11	n/a	AAPL US 07/11/25 C225	0.16%	4,110
12	n/a	US DOLLARS	-0.08%	104,559
13	n/a	AAPL US 07/11/25 C212.5	-0.87%	2,500
14	n/a	AAPL US 07/11/25 C215	-0.98%	4,110
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.71%	2,376,405
16	n/a	Aapl 08/15/2025 200.01 P	-6.55%	6,610

As of Jul 2, 2025